Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
30%
ALSO IN GRID
GRID
121
HOLDINGS
15%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in GRID
Overlap
EATON CORP PLC 7.5% 7.3% 7.3%
QUANTA SERVICES INC 7.5% 3.6% 3.6%
HUBBELL INCORPORATED CLASS B 2.7% 2.9% 2.7%
NVIDIA CORP 4.1% 2.0% 2.0%
NVENT ELECTRIC PLC 1.9% 2.0% 1.9%
AIPO Overweight Relative to GRID
GE VERONA 6.3%
VERTIV HOLDINGS CO. CLASS A 6.1%
CAMECO CORP 5.8%
QUANTA SERVICES INC 3.9%
CONSTELLATION ENERGY CORPORATION 3.9%
BROADCOM INC. 3.4%
BLOOM ENERGY CORPORATION CLASS A 2.8%
VISTRA ENERGY CORP. 2.2%
NVIDIA CORP 2.1%
BWX TECHNOLOGIES, INC. 2.1%
AIPO Underweight Relative to GRID
NATIONAL GRID PLC -8.2%
ABB LTD. -8.2%
SCHNEIDER ELECTRIC SA -8.0%
JOHNSON CONTROLS INTERNATIONAL PLC -7.4%
E.ON AG -4.3%
PRYSMIAN SPA -4.0%
TESLA MOTORS INC -2.0%
TERNA SPA -1.9%
HYDRO ONE LTD. -1.7%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.7%
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